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Teacher Retirement System of Texas Portfolio holdings
AUM
$24B
1-Year Est. Return
29.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$14.9B
AUM Growth
+$31.2M
(+0.21%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,146
New
60
Increased
546
Reduced
1,311
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$31.2M |
| 2 |
Revvity
RVTY
|
+$22.5M |
| 3 |
StoneCo
STNE
|
+$19.4M |
| 4 |
PTC
PTC
|
+$17.6M |
| 5 |
Builders FirstSource
BLDR
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.8M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Life Time Group Holdings
LTH
|
+$37.3M |
| 4 |
Amazon
AMZN
|
+$35.9M |
| 5 |
iShares Silver Trust
SLV
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.48% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Columbia Banking Systems
COLB
$9.18B
| $320K | ﹤0.01% |
15,763
-36,415
| -70% | -$769K |
|
|
PCH
1602
DELISTED
PotlatchDeltic
PCH
| $319K | ﹤0.01% |
6,045
-2,939
| -33% | -$141K |
|
1603
Ligand Pharmaceuticals
LGND
$5.76B
| $318K | ﹤0.01% |
4,404
-800
| -15% | -$60K |
|
1604
Advance Auto Parts
AAP
$3.46B
| $316K | ﹤0.01% |
4,494
-2,097
| -32% | -$216K |
|
|
CHCT
1605
Community Healthcare Trust
CHCT
$433M
| $316K | ﹤0.01% |
9,556
-22,237
| -70% | -$773K |
|
1606
Harmony Biosciences
HRMY
$2.24B
| $315K | ﹤0.01% |
8,943
+1,634
| +22% | +$56.4K |
|
1607
Twist Bioscience
TWST
$7.86B
| $315K | ﹤0.01% |
15,416
-1,139
| -7% | -$17.1K |
|
|
ETRN
1608
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $315K | ﹤0.01% |
32,965
-12,763
| -28% | -$85.7K |
|
1609
Blue Owl Capital
OWL
$19.7B
| $314K | ﹤0.01% |
26,951
-2,319
| -8% | -$25K |
|
1610
Boston Beer
SAM
$1.9B
| $314K | ﹤0.01% |
1,017
-117
| -10% | -$37.6K |
|
1611
QuidelOrtho
QDEL
$1.03B
| $313K | ﹤0.01% |
3,776
-1,734
| -31% | -$152K |
|
|
EVBG
1612
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $313K | ﹤0.01% |
11,627
-1,385
| -11% | -$37.3K |
|
1613
Ingevity
NGVT
$2.59B
| $312K | ﹤0.01% |
5,373
-16,432
| -75% | -$986K |
|
|
SEM
1614
DELISTED
Select Medical
SEM
| $312K | ﹤0.01% |
18,200
-11,030
| -38% | -$171K |
|
1615
Oxford Industries
OXM
$542M
| $311K | ﹤0.01% |
3,158
-9,210
| -74% | -$943K |
|
1616
Syndax Pharmaceuticals
SNDX
$1.7B
| $311K | ﹤0.01% |
14,862
-1,660
| -10% | -$34.6K |
|
1617
Hyster-Yale Materials Handling
HY
$617M
| $310K | ﹤0.01% |
+5,545
| New | +$284K |
|
1618
Healthcare Services Group
HCSG
$1.45B
| $309K | ﹤0.01% |
20,679
-1,901
| -8% | -$27.5K |
|
1619
Acco Brands
ACCO
$399M
| $308K | ﹤0.01% |
59,149
-3,308
| -5% | -$16.6K |
|
|
BDN
1620
Brandywine Realty Trust
BDN
$542M
| $308K | ﹤0.01% |
66,253
-6,672
| -9% | -$27.2K |
|
1621
First Community Bankshares
FCBC
$933M
| $307K | ﹤0.01% |
10,343
+390
| +4% | +$10.3K |
|
1622
Liberty Latin America Class C
LILAK
$1.65B
| $307K | ﹤0.01% |
39,191
-5,007
| -11% | -$37.3K |
|
1623
Towne Bank
TOWN
$3.5B
| $307K | ﹤0.01% |
13,223
-29,196
| -69% | -$702K |
|
1624
Arvinas
ARVN
$589M
| $305K | ﹤0.01% |
12,285
-1,653
| -12% | -$42.5K |
|
|
ALTR
1625
DELISTED
Altair Engineering Inc
ALTR
| $305K | ﹤0.01% |
4,016
-1,812
| -31% | -$130K |
|
Similar funds
JG
OAG
CHP
CAM
Teacher Retirement System of Texas's Q2 2023 Portfolio in Review
As of Q2 2023, Teacher Retirement System of Texas held 2,146 positions worth $14.9B, up 0.21% from $14.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Teacher Retirement System of Texas withdrew a net $966M in Q2 2023, closing 214 positions and reducing 1,311 holdings. Its most notable exit was iShares Silver Trust, an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Teacher Retirement System of Texas opened a new position in Kodiak Gas Services worth $8.12M.
- Teacher Retirement System of Texas's largest Q2 2023 buy was Kodiak Gas Services: 500,000 shares worth $8.12M.
- Teacher Retirement System of Texas added most to Mercado Libre in Q2 2023, an estimated $31.2M increase.
- Teacher Retirement System of Texas's biggest Q2 2023 reduction was Apple, cutting an estimated $87.8M.
- Teacher Retirement System of Texas fully exited iShares Silver Trust in Q2 2023, selling an estimated $31M.
- Teacher Retirement System of Texas's ten largest holdings make up 23% of its $14.9B portfolio in Q2 2023.
- Teacher Retirement System of Texas opened 60 new positions and closed 214 in Q2 2023.
- Teacher Retirement System of Texas's portfolio value rose 0.21% quarter-over-quarter to $14.9B.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.